Is Ingram Micro Stock a Good Investment?
Ingram Micro Investment Advice | INGM |
- Examine Ingram Micro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ingram Micro's leadership team and their track record. Good management can help Ingram Micro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wholesale space and any emerging trends that could impact Ingram Micro's business and its evolving consumer preferences.
- Compare Ingram Micro's performance and market position to its competitors. Analyze how Ingram Micro is positioned in terms of product offerings, innovation, and market share.
- Check if Ingram Micro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ingram Micro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ingram Micro Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ingram Micro Holding is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ingram Micro Stock
Researching Ingram Micro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Ingram Micro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ingram Micro's research are outlined below:
| Ingram Micro Holding is way too risky over 90 days horizon | |
| Ingram Micro Holding appears to be risky and price may revert if volatility continues | |
| Ingram Micro Holding is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: Ingram Micro Coverage Initiated at Loop Capital |
Ingram Micro Quarterly Cost Of Revenue |
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Basic technical analysis of Ingram Stock
As of the 28th of November, Ingram Micro retains the Market Risk Adjusted Performance of (1.06), standard deviation of 1.62, and Risk Adjusted Performance of (0.22). Ingram Micro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ingram Micro Holding coefficient of variation and maximum drawdown to decide if Ingram Micro is priced fairly, providing market reflects its last-minute price of 22.53 per share. Given that Ingram Micro Holding has information ratio of (0.37), we strongly advise you to confirm Ingram Micro Holding's regular market performance to make sure the company can sustain itself at a future point.Understand Ingram Micro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ingram Micro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (346.91) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.2 | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.26) |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (346.91) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.2 | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.26) |
Consider Ingram Micro's intraday indicators
Ingram Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingram Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 41441.4 | |||
| Daily Balance Of Power | 0.6698 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 22.04 | |||
| Day Typical Price | 22.2 | |||
| Price Action Indicator | 0.85 | |||
| Period Momentum Indicator | 0.71 |
Ingram Stock media impact
Far too much social signal, news, headlines, and media speculation about Ingram Micro that are available to investors today. That information is available publicly through Ingram media outlets and privately through word of mouth or via Ingram internal channels. However, regardless of the origin, that massive amount of Ingram data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ingram Micro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ingram Micro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ingram Micro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ingram Micro alpha.
Ingram Micro Corporate Management
| Cari Hornstein | Controller VP | Profile | |
| Paul Bay | Chief Officer | Profile | |
| Damon Wright | Head Officer | Profile | |
| Jennifer Anaya | Senior Marketing | Profile | |
| Mark Snider | Executive EMEA | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingram Micro. If investors know Ingram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingram Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ingram Micro's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.